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Kotak Lifestyle Fund (G)

13.33 0.07 (0.55%)
NAV as on Sep-09-2011
Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
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Top Holdings (Aug 30, 11)
EquitySectorValue
(Rs cr)
Asset
%
ITCTobacco6.257.33
HDFC BankBanking/Finance5.116.00
ICICI BankBanking/Finance4.565.35
HDFCBanking/Finance4.415.17
HULCons NonDurable3.794.45
Sun PharmaPharmaceuticals3.634.25
Asian PaintsChemicals3.133.68
LupinPharmaceuticals3.093.63
EmamiCons NonDurable2.913.42
GlaxoSmith ConFood & Beverage2.723.19
Full Portfolio
Sector Allocation (Aug 30, 11)
Sector%-- 1-Year --
HighLow
Banking/Finance28.0428.8920.69
Pharmaceuticals14.8714.8713.48
Media10.4212.5510.12
Cons NonDurable9.099.167.73
Tobacco7.337.336.20
Food & Beverage7.057.055.05
View All Sectors
Asset Allocation (%) (Aug 30, 11)
Equity 89.85
Others 0.85
Debt 0.00
Mutual Funds N.A
Money Market 4.65
Cash / Call 4.65
View All

Concentration

Holdings%
Top 528.30
Top 1046.47
Sector %
Top 3 53.33

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